Kotak Nifty Alpha Low-Volatility 30 Index Reg Gr logo

Kotak Nifty Alpha Low-Volatility 30 Index Reg Gr

Index FundsKotak Mahindra Mutual Fund

NAV

₹9.49

+0.54% today

AUM

₹7.33 Cr

Fund size

Expense

2.52%

Regular plan

Min SIP

₹0

per month

Min Lumpsum

₹1,000

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty Alpha Low-Volatility 30 TR INR (100%)
Number of holdings30
Inception22 Jun 2026
Exit load0.0

Risk metrics

Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

AB

Since Jun 2026

AUM managed

₹1,88,892.13Cr

Tenure

Since Jun 2026

Funds

88

DS

Since Jun 2026

AUM managed

₹82,420.70Cr

Tenure

Since Jun 2026

Funds

51

About Kotak Nifty Alpha Low-Volatility 30 Index Reg Gr

Kotak Nifty Alpha Low-Volatility 30 Index Reg Gr is an open-ended Index Funds mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹9.49 per unit and the scheme manages ₹7.33 Cr in assets under management. The fund charges an expense ratio of 2.52% and is benchmarked against Nifty Alpha Low-Volatility 30 TR INR (100%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment objective

The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Regular Plan · Growth option · NAV as of 15 Oct 2026

Kotak Nifty Alpha Low-Volatility 30 Index Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-3.42%
3 months-6.89%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Kotak Nifty Alpha Low-Volatility 30 Index Reg Gr — frequently asked questions

What is the NAV of Kotak Nifty Alpha Low-Volatility 30 Index Reg Gr?

The latest net asset value (NAV) of Kotak Nifty Alpha Low-Volatility 30 Index Reg Gr is ₹9.49 per unit, +0.54% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What is the expense ratio of Kotak Nifty Alpha Low-Volatility 30 Index Reg Gr?

Kotak Nifty Alpha Low-Volatility 30 Index Reg Gr charges an expense ratio of 2.52% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Kotak Nifty Alpha Low-Volatility 30 Index Reg Gr?

SEBI's riskometer classifies Kotak Nifty Alpha Low-Volatility 30 Index Reg Gr as Very High Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Kotak Nifty Alpha Low-Volatility 30 Index Reg Gr?

The minimum lumpsum investment in Kotak Nifty Alpha Low-Volatility 30 Index Reg Gr is ₹1,000.

Who manages Kotak Nifty Alpha Low-Volatility 30 Index Reg Gr?

Kotak Nifty Alpha Low-Volatility 30 Index Reg Gr is managed by Kotak Mahindra Mutual Fund, holds ₹7.33 Cr in assets under management and invests across 30 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Equity
Scheme sub-category
Index Funds
Plan
Regular plan
Option
Growth
ISIN
INF174KA1A52
Scheme code
FS0000KVAA